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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : DIVIANI CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | DIVIANI CHARPENTES |
| Siren | 808366223 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004331 |
| Management number | 2014B01564 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 EURRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 097.00 | 23 407.00 | 34 690.00 | 58 097.00 |
AT Other tangible assets | 3 667.00 | 2 600.00 | 1 068.00 | 3 667.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 63 864.00 | 26 006.00 | 37 858.00 | 63 864.00 |
BL Raw materials, supplies | 18 318.00 | 2 100.00 | 16 218.00 | 18 318.00 |
BN Goods in progress | 4 756.00 | 4 756.00 | 4 756.00 | |
BX Customers and related accounts | 69 052.00 | 1 338.00 | 67 714.00 | 69 052.00 |
BZ Other receivables | 13 903.00 | 13 903.00 | 13 903.00 | |
CF Cash and cash equivalents | 188 724.00 | 188 724.00 | 188 724.00 | |
CH Prepaid expenses | 3 536.00 | 3 536.00 | 3 536.00 | |
CJ TOTAL (II) | 298 289.00 | 3 438.00 | 294 851.00 | 298 289.00 |
CO Grand total (0 to V) | 362 153.00 | 29 444.00 | 332 709.00 | 362 153.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
CR Shares due in more than one year | 1 472.00 | 1 472.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 440.00 | 100 440.00 | 100 440.00 | |
DH Retained earnings | -96 003.00 | -96 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 285.00 | -96 003.00 | 39 285.00 | |
DJ Investment subsidies | 9 477.00 | 11 057.00 | 9 477.00 | |
DL TOTAL (I) | 58 699.00 | 20 993.00 | 58 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 500.00 | 15 667.00 | 161 500.00 | |
DX Trade payables and related accounts | 63 276.00 | 70 875.00 | 63 276.00 | |
DY Tax and social security liabilities | 46 771.00 | 49 616.00 | 46 771.00 | |
EA Other liabilities | 2 462.00 | 40.00 | 2 462.00 | |
EB Prepaid income (2) | 5 186.00 | |||
EC TOTAL (IV) | 274 010.00 | 141 384.00 | 274 010.00 | |
EE Grand total (I to V) | 332 709.00 | 162 378.00 | 332 709.00 | |
EG Accrued income and payables due within one year | 274 010.00 | 141 384.00 | 274 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 756.00 | |||
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